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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$95.4B
$1.49M 0.05%
67,200
– –
TLK icon
102
Telkom Indonesia
TLK
$14.4B
$1.38M 0.04%
52,900
– –
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$240B
$1.38M 0.04%
300,000
– –
BLK icon
104
Blackrock
BLK
$166B
$1.36M 0.04%
3,985
-2,213
-36% -$702K
SIG icon
105
Signet Jewelers
SIG
$3.56B
$1.31M 0.04%
10,575
+2,575
+32% +$293K
MA icon
106
Mastercard
MA
$480B
$1.3M 0.04%
13,723
– –
JPM icon
107
JPMorgan Chase
JPM
$907B
$1.28M 0.04%
21,703
– –
UAA icon
108
Under Armour
UAA
$3.17B
$1.26M 0.04%
29,963
-9,715
-24% -$381K
HAR
109
DELISTED
Harman International Industries
HAR
$1.23M 0.04%
13,842
+10,150
+275% +$806K
ECL icon
110
Ecolab
ECL
$76.8B
$1.21M 0.04%
10,825
– –
EQNR icon
111
Equinor
EQNR
$88.8B
$1.2M 0.04%
76,581
– –
IDA icon
112
Idacorp
IDA
$8.24B
$1.19M 0.04%
15,900
– –
GILD icon
113
Gilead Sciences
GILD
$167B
$1.12M 0.04%
12,184
-100
-0.8% -$9.02K
AGN
114
DELISTED
Allergan plc
AGN
$1.12M 0.04%
4,283
+450
+12% +$129K
AMZN icon
115
Amazon
AMZN
$2.66T
$1.04M 0.03%
35,160
+4,000
+13% +$114K
COST icon
116
Costco
COST
$417B
$993K 0.03%
6,299
– –
SBNY
117
DELISTED
Signature Bank
SBNY
$974K 0.03%
7,158
-3,300
-32% -$450K
SKM icon
118
SK Telecom
SKM
$11.8B
$965K 0.03%
29,031
– –
HD icon
119
Home Depot
HD
$338B
$920K 0.03%
6,893
+4,114
+148% +$513K
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$916K 0.03%
53,406
– –
TKC icon
121
Turkcell
TKC
$4.98B
$788K 0.03%
75,000
– –
COP icon
122
ConocoPhillips
COP
$140B
$776K 0.02%
18,857
-240,500
-93% -$9.14M
VFC icon
123
VF Corp
VFC
$6.66B
$776K 0.02%
12,744
– –
MCO icon
124
Moody's
MCO
$89.2B
$739K 0.02%
7,655
– –
XOM icon
125
ExxonMobil
XOM
$611B
$714K 0.02%
8,533
-271,056
-97% -$21.7M
3 4
5
6 7

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.